Transaction in Own Shares

RNS Number : 5503W
IP Group PLC
22 December 2021
 

IP GROUP plc (the "Company")

 

Transaction in Own Shares

 

IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that Numis Securities Limited purchased on behalf of IP Group the number of ordinary shares of 2 pence each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the IP Group share buyback programme announced on 8 October 2021 (the Buyback Programme).

 

Date of purchase:

22-Dec-21

Number of ordinary shares purchased:

200,000

Highest price paid per ordinary share (GBp):

121.40

Lowest price paid per ordinary share (GBp): 

119.20

Volume weighted average price paid per ordinary share (GBp): 

120.7305

   

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 22,154,127 of its ordinary shares in treasury and has 1,063,033,287 ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,040,879,160 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IP Group under the FCA's Disclosure Guidance and Transparency Rules.

 

IP Group will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of IP Group as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)

 

Date of purchases:

22 December 2021

Number of ordinary shares purchased:

200,000

Volume weighted average price (pence):

120.7305

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Trading venue

1421

119.60

 08:18:50

LSE

5440

119.60

 08:18:50

LSE

1252

119.60

 08:35:12

LSE

4374

119.60

 08:35:12

LSE

1312

119.60

 08:35:12

LSE

955

119.20

 09:00:45

LSE

5237

119.20

 09:00:45

LSE

3068

119.40

 09:24:43

LSE

2600

119.40

 09:24:43

LSE

744

119.40

 09:24:43

LSE

1462

119.80

 10:35:59

LSE

5228

119.80

 10:35:59

LSE

4354

120.20

 11:27:06

LSE

1465

120.20

 11:27:06

LSE

269

120.20

 11:27:06

LSE

2331

120.20

 11:27:06

LSE

2600

120.20

 11:27:06

LSE

1262

120.20

 11:27:06

LSE

4810

120.60

 11:53:05

LSE

2254

120.60

 11:53:05

LSE

2500

120.60

 11:53:05

LSE

2075

120.40

 11:53:12

LSE

178

120.40

 11:53:12

LSE

2073

120.40

 11:53:12

LSE

1633

120.40

 11:53:12

LSE

174

120.40

 12:17:01

LSE

687

120.40

 12:30:01

LSE

4936

120.60

 12:38:58

LSE

1236

120.60

 12:38:58

LSE

118

120.80

 13:02:38

LSE

6832

120.80

 13:02:38

LSE

968

120.80

 13:02:38

LSE

3365

120.80

 13:02:38

LSE

2134

120.80

 13:02:38

LSE

5200

120.80

 13:26:41

LSE

630

120.80

 13:26:41

LSE

6738

120.80

 13:34:25

LSE

2500

120.80

 13:40:11

LSE

359

120.80

 13:40:11

LSE

2500

120.80

 13:40:51

LSE

1080

120.80

 13:40:51

LSE

3356

120.60

 13:44:31

LSE

3242

120.60

 13:44:31

LSE

7000

121.20

 14:14:41

LSE

10

121.20

 14:14:41

LSE

1608

121.20

 14:14:41

LSE

2119

121.20

 14:14:41

LSE

5909

121.00

 14:16:16

LSE

327

121.00

 14:33:31

LSE

354

121.00

 14:33:31

LSE

380

121.00

 14:33:31

LSE

42

121.00

 14:33:31

LSE

5

121.00

 14:35:31

LSE

1000

121.00

 14:35:31

LSE

7000

121.20

 14:42:42

LSE

5667

121.20

 14:42:42

LSE

2078

121.20

 14:48:36

LSE

1310

121.20

 14:48:36

LSE

272

121.20

 14:48:36

LSE

724

121.20

 14:48:36

LSE

2311

121.20

 14:48:36

LSE

2835

121.00

 14:48:55

LSE

2127

121.00

 14:48:55

LSE

159

121.00

 14:50:30

LSE

1250

121.00

 14:51:51

LSE

1958

121.40

 15:33:26

LSE

5656

121.40

 15:33:26

LSE

7000

121.40

 15:33:26

LSE

640

121.40

 15:33:26

LSE

943

121.40

 15:33:26

LSE

1624

121.40

 15:56:02

LSE

1863

121.40

 15:56:02

LSE

1390

121.40

 15:56:02

LSE

3888

121.40

 15:56:02

LSE

1923

121.40

 15:56:02

LSE

1563

121.40

 15:56:02

LSE

1578

121.40

 15:56:02

LSE

2283

121.40

 15:56:02

LSE

5767

121.20

 16:01:15

LSE

364

121.20

 16:15:01

LSE

202

121.20

 16:15:11

LSE

7000

121.40

 16:20:01

LSE

2919

121.40

 16:20:01

LSE

 

For more information, please contact:


IP Group plc  

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7979 853802

Charlotte Street Partners


David Gaffney

+44 (0) 7854 609998

Andrew Wilson

+44 (0) 7810 636995

 

Further information on IP Group is available on our website: www.ipgroupplc.com

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